Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
17%
ALSO IN ETEC
ETEC
46
HOLDINGS
19%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ETEC
Overlap
FIRST SOLAR INC 6.1% 5.1% 5.1%
VESTAS WIND SYSTEMS A/S 7.1% 4.1% 4.1%
ENPHASE ENERGY INC 3.2% 3.3% 3.2%
NORDEX AG 5.3% 2.1% 2.1%
XINYI SOLAR HOLDINGS LTD 3.2% 1.5% 1.5%
CTEC Overweight Relative to ETEC
SAMSUNG SDI CO LTD 7.2%
BLOOM ENERGY CORPORATION CLASS A 6.9%
NEXTRACKER, INC. CLASS A 6.3%
QUANTUMSCAPE CORPORATION CLASS A 4.9%
NIBE INDUSTRIER AB CLASS B 4.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.2%
JOHNSON MATTHEY PLC 3.8%
CHINA EVERBRIGHT INTL LTD 3.6%
NORDEX AG 3.1%
VESTAS WIND SYSTEMS A/S 3.0%
CTEC Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -8.9%
KURITA WATER INDUSTRIES LTD -6.3%
BORGWARNER INC -5.6%
ALLEGRO MICROSYSTEMS, INC. -4.7%
UNIVERSAL DISPLAY CORP -4.6%
SIEMENS ENERGY AG -4.1%
KEMIRA OYJ -3.5%
NGK INSULATORS LTD -3.4%
TESLA MOTORS INC -3.3%
GS YUASA CORP -3.2%
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